Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.2468 |
| 18-11-2024 | 17.0904 |
| 14-11-2024 | 17.2022 |
| 13-11-2024 | 17.0673 |
| 12-11-2024 | 17.6059 |
| 11-11-2024 | 17.8388 |
| 08-11-2024 | 18.0549 |
| 07-11-2024 | 18.3402 |
| 06-11-2024 | 18.4551 |
| 05-11-2024 | 18.1129 |
| 04-11-2024 | 18.0264 |
| 31-10-2024 | 18.1727 |
| 30-10-2024 | 17.8993 |
| 29-10-2024 | 17.6898 |
| 28-10-2024 | 17.5607 |
| 25-10-2024 | 17.3622 |
| 24-10-2024 | 17.768 |
| 23-10-2024 | 17.8747 |
| 22-10-2024 | 17.6908 |
| 21-10-2024 | 18.3667 |
| 18-10-2024 | 18.6759 |
| 17-10-2024 | 18.6839 |
| 16-10-2024 | 18.9519 |
| 15-10-2024 | 18.9132 |
| 14-10-2024 | 18.7072 |
| 11-10-2024 | 18.6551 |
| 10-10-2024 | 18.5681 |
| 09-10-2024 | 18.5447 |
| 08-10-2024 | 18.32 |
| 07-10-2024 | 17.9425 |
| 04-10-2024 | 18.462 |
| 03-10-2024 | 18.6235 |
| 01-10-2024 | 18.9853 |
| 30-09-2024 | 18.8612 |
| 27-09-2024 | 18.8539 |
| 26-09-2024 | 18.9017 |
| 25-09-2024 | 18.9872 |
| 24-09-2024 | 19.0545 |
| 23-09-2024 | 19.0958 |
| 20-09-2024 | 18.9353 |
| 19-09-2024 | 18.735 |
| 18-09-2024 | 18.9451 |
| 17-09-2024 | 19.0094 |
| 16-09-2024 | 19.0436 |
| 13-09-2024 | 19.0113 |
| 12-09-2024 | 18.8388 |
| 11-09-2024 | 18.6931 |
| 10-09-2024 | 18.842 |
| 09-09-2024 | 18.6086 |
| 06-09-2024 | 18.7635 |
| 05-09-2024 | 18.9514 |
| 04-09-2024 | 18.7905 |
| 03-09-2024 | 18.7331 |
| 02-09-2024 | 18.6242 |
| 30-08-2024 | 18.6385 |
| 29-08-2024 | 18.5422 |
| 28-08-2024 | 18.6485 |
| 27-08-2024 | 18.6891 |
| 26-08-2024 | 18.547 |
| 23-08-2024 | 18.4713 |
| 22-08-2024 | 18.4474 |
| 21-08-2024 | 18.3895 |
| 20-08-2024 | 18.1891 |
| 19-08-2024 | 18.0898 |
| 16-08-2024 | 17.8175 |
| 14-08-2024 | 17.5201 |
| 13-08-2024 | 17.6168 |
| 12-08-2024 | 17.8363 |
| 09-08-2024 | 17.7845 |
| 08-08-2024 | 17.6676 |
| 07-08-2024 | 17.7178 |
| 06-08-2024 | 17.304 |
| 05-08-2024 | 17.3714 |
| 02-08-2024 | 18.1268 |
| 01-08-2024 | 18.2769 |
| 31-07-2024 | 18.4019 |
| 30-07-2024 | 18.4379 |
| 29-07-2024 | 18.2876 |
| 26-07-2024 | 18.0951 |
| 25-07-2024 | 17.9253 |
| 24-07-2024 | 17.9754 |
| 23-07-2024 | 17.6465 |
| 22-07-2024 | 17.7534 |
| 19-07-2024 | 17.5969 |
| 18-07-2024 | 18.0172 |
| 16-07-2024 | 18.2182 |
| 15-07-2024 | 18.183 |
| 12-07-2024 | 18.1204 |
| 11-07-2024 | 18.133 |
| 10-07-2024 | 18.0243 |
| 09-07-2024 | 18.1477 |
| 08-07-2024 | 18.1067 |
| 05-07-2024 | 18.1549 |
| 04-07-2024 | 18.0319 |
| 03-07-2024 | 17.9329 |
| 02-07-2024 | 17.7739 |
| 01-07-2024 | 17.8034 |
| 30-06-2024 | 17.5418 |
| 28-06-2024 | 17.5426 |
| 27-06-2024 | 17.4266 |
| 26-06-2024 | 17.526 |
| 25-06-2024 | 17.4894 |
| 24-06-2024 | 17.4773 |
| 21-06-2024 | 17.4754 |
| 20-06-2024 | 17.4816 |
| 19-06-2024 | 17.3687 |
| 18-06-2024 | 17.4357 |
| 14-06-2024 | 17.2704 |
| 13-06-2024 | 17.1229 |
| 12-06-2024 | 16.9871 |
| 11-06-2024 | 16.8296 |
| 10-06-2024 | 16.7256 |
| 07-06-2024 | 16.5094 |
| 06-06-2024 | 16.1474 |
| 05-06-2024 | 15.6447 |
| 04-06-2024 | 15.1458 |
| 03-06-2024 | 16.355 |
| 31-05-2024 | 16.0279 |
| 30-05-2024 | 15.9506 |
| 29-05-2024 | 16.1907 |
| 28-05-2024 | 16.1779 |
| 27-05-2024 | 16.3455 |
| 24-05-2024 | 16.2754 |
| 23-05-2024 | 16.2965 |
| 22-05-2024 | 16.257 |
| 21-05-2024 | 16.2776 |
| 17-05-2024 | 16.202 |
| 16-05-2024 | 15.949 |
| 15-05-2024 | 15.832 |
| 14-05-2024 | 15.7129 |
| 13-05-2024 | 15.4423 |
| 10-05-2024 | 15.4989 |
| 09-05-2024 | 15.3975 |
| 08-05-2024 | 15.8159 |
| 07-05-2024 | 15.7383 |
| 06-05-2024 | 16.023 |
| 03-05-2024 | 16.2041 |
| 02-05-2024 | 16.259 |
| 30-04-2024 | 16.2448 |
| 29-04-2024 | 16.2365 |
| 26-04-2024 | 16.2273 |
| 25-04-2024 | 16.1509 |
| 24-04-2024 | 16.018 |
| 23-04-2024 | 15.8914 |
| 22-04-2024 | 15.7409 |
| 19-04-2024 | 15.5625 |
| 18-04-2024 | 15.5819 |
| 16-04-2024 | 15.5858 |
| 15-04-2024 | 15.4866 |
| 12-04-2024 | 15.7285 |
| 10-04-2024 | 15.793 |
| 09-04-2024 | 15.7003 |
| 08-04-2024 | 15.6938 |
| 05-04-2024 | 15.6559 |
| 04-04-2024 | 15.5654 |
| 03-04-2024 | 15.4702 |
| 02-04-2024 | 15.3102 |
| 01-04-2024 | 15.1622 |
| 31-03-2024 | 14.7184 |
| 28-03-2024 | 14.7194 |
| 27-03-2024 | 14.6718 |
| 26-03-2024 | 14.5315 |
| 22-03-2024 | 14.5267 |
| 21-03-2024 | 14.4109 |
| 20-03-2024 | 14.0905 |
| 19-03-2024 | 14.076 |
| 18-03-2024 | 14.2423 |
| 15-03-2024 | 14.286 |
| 14-03-2024 | 14.2562 |
| 13-03-2024 | 13.8267 |
| 12-03-2024 | 14.5772 |
| 11-03-2024 | 14.8819 |
| 07-03-2024 | 15.1893 |
| 06-03-2024 | 15.0682 |
| 05-03-2024 | 15.3707 |
| 04-03-2024 | 15.4703 |
| 01-03-2024 | 15.4552 |
| 29-02-2024 | 15.3563 |
| 28-02-2024 | 15.2857 |
| 27-02-2024 | 15.5796 |
| 26-02-2024 | 15.5408 |
| 23-02-2024 | 15.5685 |
| 22-02-2024 | 15.4786 |
| 21-02-2024 | 15.386 |
| 20-02-2024 | 15.5066 |
| 19-02-2024 | 15.5687 |
| 16-02-2024 | 15.4962 |
| 15-02-2024 | 15.3937 |
| 14-02-2024 | 15.2173 |
| 13-02-2024 | 15.0267 |
| 12-02-2024 | 14.9737 |
| 09-02-2024 | 15.5164 |
| 08-02-2024 | 15.7136 |
| 07-02-2024 | 15.7818 |
| 06-02-2024 | 15.7 |
| 05-02-2024 | 15.5549 |
| 02-02-2024 | 15.5639 |
| 01-02-2024 | 15.4704 |
| 31-01-2024 | 15.4505 |
| 30-01-2024 | 15.1287 |
| 29-01-2024 | 15.1091 |
| 25-01-2024 | 14.9179 |
| 24-01-2024 | 14.8381 |
| 23-01-2024 | 14.5845 |
| 19-01-2024 | 14.9246 |
| 18-01-2024 | 14.7683 |
| 17-01-2024 | 14.7708 |
| 16-01-2024 | 14.9266 |
| 15-01-2024 | 14.9678 |
| 12-01-2024 | 14.9323 |
| 11-01-2024 | 14.8772 |
| 10-01-2024 | 14.7565 |
| 09-01-2024 | 14.727 |
| 08-01-2024 | 14.6745 |
| 05-01-2024 | 14.7625 |
| 04-01-2024 | 14.6634 |
| 03-01-2024 | 14.5153 |
| 02-01-2024 | 14.4988 |
| 01-01-2024 | 14.5049 |
| 29-12-2023 | 14.4161 |
| 28-12-2023 | 14.3296 |
| 27-12-2023 | 14.2463 |
| 26-12-2023 | 14.2051 |
| 22-12-2023 | 14.1643 |
| 21-12-2023 | 14.0231 |
| 20-12-2023 | 13.7898 |
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